Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|
| Total reported revenue | 4.9M | 4.6M | 3.5M | 3.7M |
| Cost of revenue | 1.4M | 1.2M | 1.2M | 796.0K |
| Gross profit | 3.5M | 3.4M | 3.0M | 2.9M |
| Operating expense | ||||
| Research & development | 24.1K | 31.1K | 34.6K | 25.2K |
| Selling general and admin | 1.8M | 1.8M | 1.5M | 2.5M |
| Other operating expenses | 2.5M | 2.2M | 5.0M | 2.2M |
| Operating income | -929.5K | -1.0M | -1.5M | -2.1M |
| Non operating interest income | ||||
| Income | 9.6K | 2.3K | 234 | 2.5K |
| Expense | 464.7K | 86.0K | 134.6K | 252.8K |
| Other income expense | -669.2K | -415.2K | -41.5K | -1.3M |
| Pretax income | -2.1M | -1.5M | -789.9K | -3.5M |
| Tax provision | 0 | 0 | 0 | -68.4K |
| Net income | -2.1M | -1.5M | -789.9K | -3.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 85.5M | 117.4M | 123.8M | — |
| Diluted average shares | 89.5M | 122.0M | 123.8M | — |
| EBITDA | -709.0K | -669.9K | -1.2M | -1.7M |
| Net income from continuing op. | -2.1M | -1.5M | -789.9K | -3.4M |
| Minority interests | 0 | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.